0001004726-26-002997.txt : 20260424
0001004726-26-002997.hdr.sgml : 20260424
20260424125045
ACCESSION NUMBER: 0001004726-26-002997
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III
CENTRAL INDEX KEY: 0000908695
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07852
FILM NUMBER: 26891889
BUSINESS ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
BUSINESS PHONE: 210-697-3625
MAIL ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
FORMER COMPANY:
FORMER CONFORMED NAME: USAA MUTUAL FUNDS TRUST
DATE OF NAME CHANGE: 20060420
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST
DATE OF NAME CHANGE: 19940325
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST
DATE OF NAME CHANGE: 19930707
0000908695
S000037225
Victory Cornerstone Moderately Conservative Fund (Formerly USAA Cornerstone Moderately Conservative Fund)
C000114651
Victory Cornerstone Moderately Conservative Fund
UCMCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000908695
XXXXXXXX
S000037225
C000114651
Victory Portfolios III
811-07852
0000908695
549300WIDR2J6W1Y9S11
15935 La Cantera Pkwy Building Two
San Antonio
78256
800-235-8396
Victory Cornerstone Moderately Conservative Fund
S000037225
549300PX92BOQGUXP851
2026-02-28
2026-02-28
N
199841085.77
4324353.54
195516732.23
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
931598.48000000
N
TE CONNECTIVITY PUBLIC LIMITED COMPANY
6367003TB6K484NFHE54
TE CONNECTIVITY PLC
G87052109
886.00000000
NS
USD
203912.90000000
0.104294347432
Long
EC
CORP
IE
N
1
N
N
N
EXPEDIA GROUP, INC.
N/A
EXPEDIA GROUP INC
30212P303
1116.00000000
NS
USD
240710.04000000
0.123114803144
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
1609.00000000
NS
USD
115236.58000000
0.058939497753
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
N/A
MSILF GOVERNMENT-INST
61747C707
1234653.00000000
NS
USD
1234653.00000000
0.631482014821
Long
STIV
RF
US
N
1
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
3206.00000000
NS
USD
244329.26000000
0.124965908141
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807306
4212.00000000
NS
USD
985144.68000000
0.503867197842
Long
EC
CORP
US
N
1
N
N
N
Schwab Fundamental Intl Small Equity ETF
N/A
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
808524748
47088.00000000
NS
USD
2379356.64000000
1.216958064336
Long
RF
US
N
1
N
N
N
Vanguard Real Estate Index Fund
N/A
VANGUARD REAL ESTATE ETF
922908553
7052.00000000
NS
USD
674805.88000000
0.345139708659
Long
RF
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030N101
13016.00000000
NS
USD
402975.36000000
0.206107863712
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
1513.00000000
NS
USD
149832.39000000
0.076634049828
Long
EC
CORP
US
N
1
N
N
N
Vanguard Small Cap Value ETF
N/A
VANGUARD SMALL CAP VALUE ETF
922908611
8408.00000000
NS
USD
1932999.20000000
0.988661777410
Long
RF
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
2322.00000000
NS
USD
394136.28000000
0.201586982098
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
1466.00000000
NS
USD
290575.86000000
0.148619433582
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
3406.00000000
NS
USD
1337672.44000000
0.684172870906
Long
EC
CORP
US
N
1
N
N
N
Vanguard Short-Term Corporate Bond Idx Fd
N/A
VANGUARD SHORT TERM CORPORATE BOND ETF
92206C409
10471.00000000
NS
USD
839774.20000000
0.429515259600
Long
RF
US
N
1
N
N
ACCENTURE PUBLIC LIMITED COMPANY
5493000EWHDSR3MZWH98
ACCENTURE PLC
G1151C101
1657.00000000
NS
USD
345849.04000000
0.176889740358
Long
EC
CORP
IE
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
4458.00000000
NS
USD
832888.14000000
0.425993279705
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
2601.00000000
NS
USD
237107.16000000
0.121272055488
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122108
7438.00000000
NS
USD
463908.06000000
0.237272817885
Long
EC
CORP
US
N
1
N
N
N
Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde
YNHDFX2L9SSID3XIIE57
VANGUARD FTSE EMERGING MARKETS ETF
922042858
28991.00000000
NS
USD
1684377.10000000
0.861500231099
Long
RF
US
N
1
N
N
N
VictoryShares Emerging Markets Value Momentum ETF
N/A
VICTORYSHARES EMERGING MARKETS
92647N543
19770.00000000
NS
USD
1203042.06000000
0.615314119808
Long
RF
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
3339.00000000
NS
USD
215131.77000000
0.110032408759
Long
EC
CORP
US
N
1
N
N
N
Schwab Fundamental EM Equity ETF
N/A
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
808524730
22434.00000000
NS
USD
904090.20000000
0.462410653905
Long
RF
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
38141G104
1120.00000000
NS
USD
962718.40000000
0.492396936579
Long
EC
CORP
US
N
1
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
122.00000000
NS
USD
118859.72000000
0.060792607693
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
98.00000000
NS
USD
415456.30000000
0.212491429895
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
17788.00000000
NS
USD
491838.20000000
0.251558111876
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY.
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
1936.00000000
NS
USD
133661.44000000
0.068363172029
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
1775.00000000
NS
USD
406883.25000000
0.208106613362
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Intl Quality Factor ETF
N/A
ISHARES MSCI INTERNA
46434V456
50867.00000000
NS
USD
2527581.23000000
1.292769780453
Long
RF
US
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
4217.00000000
NS
USD
821429.43000000
0.420132548570
Long
EC
CORP
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
ISHARES CORE S P 500 ETF
464287200
11128.00000000
NS
USD
7671420.64000000
3.923664513263
Long
RF
US
N
1
N
N
N
Invesco DB Commodity Index Tracking Fund
N/A
INVESCO DB COMMODITY INDEX TRACKING FUND
46138B103
22900.00000000
NS
USD
574790.00000000
0.293985068921
Long
RF
US
N
1
N
N
N
VictoryShares Core Plus Bd ETF
N/A
VICTORYSHARES CORE PLUS BOND ETF
92647X863
1624138.00000000
NS
USD
36137070.50000000
18.48285314910
Long
RF
US
N
1
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
508.00000000
NS
USD
72425.56000000
0.037043151843
Long
EC
CORP
US
N
1
N
N
N
iShares, Inc - iShares MSCI Japan ETF
5493008I6YRUC6I0S051
ISHARES MSCI JAPAN ETF
46434G822
16582.00000000
NS
USD
1531679.34000000
0.783400644297
Long
RF
US
N
1
N
N
N
iShares Core Universal USD Bond Market ETF
549300IWM5U5LVTDP761
ISHARES CORE UNIVERSAL USD BOND ETF
46434V613
164622.00000000
NS
USD
7770158.40000000
3.974165439129
Long
RF
US
N
1
N
N
N
iShares Core MSCI Emerging Markets ETF
5493007C24Z3ZDJ0VD06
ISHARES CORE MSCI EMERGING
46434G103
8000.00000000
NS
USD
614080.00000000
0.314080535714
Long
RF
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC
58933Y105
4586.00000000
NS
USD
567838.52000000
0.290429628975
Long
EC
CORP
US
N
1
N
N
N
Invesco RAFI Developed Mkts ex-US ETF
N/A
INVESCO RAFI DEVELOPED MARKETS EX US ETF
46138E743
30174.00000000
NS
USD
2297750.10000000
1.175219160934
Long
RF
US
N
1
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GLDMN SCHS FIN SQ GV-FST
38141W273
1032390.50000000
NS
USD
1032390.50000000
0.528031789517
Long
STIV
RF
US
N
1
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
1131.00000000
NS
USD
218430.03000000
0.111719353892
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC.
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC
24703L202
2971.00000000
NS
USD
439945.68000000
0.225016894964
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
130.00000000
NS
USD
75903.10000000
0.038821792454
Long
EC
CORP
US
N
1
N
N
N
VictoryShares International Free Cash Flow Gr ETF
N/A
VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH
92647X749
77555.00000000
NS
USD
2388337.25000000
1.221551333617
Long
RF
US
N
1
N
N
N
HSBC US GOVERNMENT MONEY MARKET FUND
N/A
HSBC US GOVT MMKT-I
40428X107
830128.00000000
NS
USD
830128.00000000
0.424581564212
Long
STIV
RF
US
N
1
N
N
Schwab Fundamental Intl Equity ETF
N/A
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
808524755
89866.00000000
NS
USD
4741330.16000000
2.425025268130
Long
RF
US
N
1
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP THE
125523100
315.00000000
NS
USD
91293.30000000
0.046693343817
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
380.00000000
NS
USD
250070.40000000
0.127902301326
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
2714.00000000
NS
USD
1010422.20000000
0.516795769075
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX INC
704326107
158.00000000
NS
USD
14796.70000000
0.007567996780
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
3771.00000000
NS
USD
301302.90000000
0.154105940992
Long
EC
CORP
US
N
1
N
N
N
JPMorgan BetaBuilders Canada ETF
N/A
JPMORGAN BETABUILDERS CANADA ETF
46641Q225
9241.00000000
NS
USD
920588.42000000
0.470848918913
Long
RF
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
3301.00000000
NS
USD
469930.36000000
0.240353014619
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
9354.00000000
NS
USD
469009.56000000
0.239882057484
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
4477.00000000
NS
USD
229043.32000000
0.117147682138
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
290.00000000
NS
USD
76725.30000000
0.039242319122
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
1373.00000000
NS
USD
1019905.59000000
0.521646192818
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N53745100
1879.00000000
NS
USD
108080.08000000
0.055279197216
Long
EC
CORP
NL
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP
482480100
590.00000000
NS
USD
899484.50000000
0.460054998741
Long
EC
CORP
US
N
1
N
N
N
Vanguard Tax Managed Fund FTSE Developed Markets ETF
N/A
VANGUARD FTSE DEVELOPED MARKET
921943858
28544.00000000
NS
USD
2004930.56000000
1.025452163163
Long
RF
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206R102
17438.00000000
NS
USD
488438.38000000
0.249819222339
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
8871.00000000
NS
USD
704889.66000000
0.360526514513
Long
EC
CORP
US
N
1
N
N
N
iShares Core US Aggregate Bond ETF
N/A
ISHARES CORE U S AGGREGATE BOND ETF
464287226
117006.00000000
NS
USD
11864408.40000000
6.068231738879
Long
RF
US
N
1
N
N
N
iShares Core S&P Small-Cap ETF
549300BZQ17QYN750B25
ISHARES CORE S P SMALL CAP ETF
464287804
28348.00000000
NS
USD
3676735.60000000
1.880522223374
Long
RF
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
1317.00000000
NS
USD
853653.06000000
0.436613813182
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
880.00000000
NS
USD
188188.00000000
0.096251608674
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
909.00000000
NS
USD
141322.23000000
0.072281399340
Long
EC
CORP
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
2173.00000000
NS
USD
464283.18000000
0.237464678702
Long
EC
CORP
US
N
1
N
N
N
VictoryShares Free Cash Flow Growth ETF
N/A
VICTORYSHARES FREE CASH FLOW GROWTH ETF
92647X764
210807.00000000
NS
USD
5836233.96000000
2.985030433678
Long
RF
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625H100
2188.00000000
NS
USD
657056.40000000
0.336061467735
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
4735.00000000
NS
USD
705278.25000000
0.360725264766
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
3145.00000000
NS
USD
729891.60000000
0.373314136173
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTOR NV
N6596X109
1931.00000000
NS
USD
438356.31000000
0.224203987556
Long
EC
CORP
NL
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
1584.00000000
NS
USD
180243.36000000
0.092188201973
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Intl Momentum Factor ETF
N/A
ISHARES MSCI INTERNAL MOM
46434V449
50325.00000000
NS
USD
2652630.75000000
1.356728255298
Long
RF
US
N
1
N
N
iShares MSCI Canada ETF
549300DXCD53F4JK3H45
ISHARES MSCI CANADA ETF
464286509
15880.00000000
NS
USD
920722.40000000
0.470917445017
Long
RF
US
N
1
N
N
N
State Street SPDR S&P Emerging Mkts Small Cap ETF
N/A
STATE STREET SPDR S P EMERGING
78463X756
7496.00000000
NS
USD
525094.80000000
0.268567704672
Long
RF
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
1508.00000000
NS
USD
269871.68000000
0.138029966500
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
792.00000000
NS
USD
70915.68000000
0.036270900802
Long
EC
CORP
US
N
1
N
N
N
Vanguard Total Stock Market Index Fund
N/A
VANGUARD TOTAL STOCK MARKET ETF
922908769
13978.00000000
NS
USD
4735327.06000000
2.421954891527
Long
RF
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC CLASS B
654106103
461.00000000
NS
USD
28664.98000000
0.014661139061
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
2158.00000000
NS
USD
666606.20000000
0.340945857879
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS A
02079K305
2906.00000000
NS
USD
905974.56000000
0.463374438426
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312106
3256.00000000
NS
USD
377565.76000000
0.193111738158
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
858.00000000
NS
USD
71016.66000000
0.036322548556
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
736.00000000
NS
USD
346008.32000000
0.176971206532
Long
EC
CORP
US
N
1
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
2031.00000000
NS
USD
38568.69000000
0.019726541846
Long
EC
CORP
US
N
1
N
N
N
Invesco RAFI Emerging Markets ETF
N/A
INVESCO RAFI EMERGING MARKETS ETF
46138E727
30630.00000000
NS
USD
873261.30000000
0.446642745119
Long
RF
US
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
2305.00000000
NS
USD
213350.80000000
0.109121504623
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
1090.00000000
NS
USD
135247.20000000
0.069174233047
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP
31428X106
769.00000000
NS
USD
297603.00000000
0.152213570984
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
1687.00000000
NS
USD
141134.42000000
0.072185341065
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
9411.00000000
NS
USD
649735.44000000
0.332317051635
Long
EC
CORP
US
N
1
N
N
N
Vanguard European Stock Index Fund
N/A
VANGUARD FTSE EUROPE ETF
922042874
31601.00000000
NS
USD
2849462.17000000
1.457400672310
Long
RF
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
16.00000000
NS
USD
18283.84000000
0.009351547456
Long
EC
CORP
US
N
1
N
N
N
Vanguard Total Bond Market Index Fund
N/A
VANGUARD TOTAL BOND MARKET ETF
921937835
38906.00000000
NS
USD
2924564.02000000
1.495812653292
Long
RF
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
395.00000000
NS
USD
84672.20000000
0.043306881735
Long
EC
CORP
US
N
1
N
N
N
VictoryShares Short-Term Bond ETF
N/A
VICTORYSHARES SHORT TERM BOND ETF
92647N535
122116.00000000
NS
USD
6240127.60000000
3.191607965634
Long
RF
US
N
1
N
N
N
Everest Group, Ltd.
549300N24XF2VV0B3570
EVEREST GROUP LTD
G3223R108
314.00000000
NS
USD
105343.86000000
0.053879715970
Long
EC
CORP
BM
N
1
N
N
N
Vanguard FTSE All World ex US Index Fund Investor Shares
N/A
VANGUARD FTSE ALL WORLD EX US ETF
922042775
33706.00000000
NS
USD
2757824.92000000
1.410531410046
Long
RF
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
5892.00000000
NS
USD
1556548.56000000
0.796120384299
Long
EC
CORP
US
N
1
N
N
N
SPDR Gold Shares
N/A
SPDR GOLD SHARES ETF
78463V107
4292.00000000
NS
USD
2076255.00000000
1.061932130472
Long
RF
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
AO SMITH CORP
831865209
913.00000000
NS
USD
71214.00000000
0.036423481094
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
2434.00000000
NS
USD
271244.96000000
0.138732351398
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
4495.00000000
NS
USD
195667.35000000
0.100077035744
Long
EC
CORP
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC THE
437076102
980.00000000
NS
USD
373105.60000000
0.190830521635
Long
EC
CORP
US
N
1
N
N
N
INVESCO GOVERNMENT & AGENCY PORTFOLIO
N/A
INVESCO GVT & AGNCY-INST
825252885
1032390.50000000
NS
USD
1032390.50000000
0.528031789517
Long
STIV
RF
US
N
1
N
N
VictoryShares Core Intermediate Bond ETF
N/A
VICTORYSHARES CORE INTERMEDIATE BOND ETF
92647N527
805047.00000000
NS
USD
38658598.45000000
19.77252688763
Long
RF
US
N
1
N
N
N
WELLTOWER INC.
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
131.00000000
NS
USD
27132.72000000
0.013877441429
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
2125.00000000
NS
USD
679043.75000000
0.347307231588
Long
EC
CORP
US
N
1
N
N
N
2026-03-30
Victory Portfolios III
Carol Trevino
Carol Trevino
Treasurer